T Rowe Price Equity Income Fund R (RRFDX)
40.86
+0.02
(+0.05%)
USD |
Apr 28 2026
RRFDX Total Assets Under Management: 17.03B for April 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Touchstone Dividend Equity Fund R6 | 2.382B |
| Lord Abbett Affiliated Fund R3 | 6.642B |
| Principal Equity Income Fund R-3 | 8.116B |
| JPMorgan Equity Income Fund R2 | 42.42B |
| Franklin Equity Income Fund R | 4.767B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RRFDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RRFDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |